SCHULTZ BOLIG AS
0277 OSLO
Return on Equity
99,97Â %
Current Ratio
28,76
Debt-to-Equity Ratio
1,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 45Â 241Â 000 |
Total Assets | 139Â 765Â 000 |
Total Equity | 45Â 255Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 45Â 361Â 000 |
Financial Costs | 46Â 000 |
Financial Balance | 45Â 315Â 000 |
Earnings Before Tax | 45Â 241Â 000 |
Tax | 0 |
Net Income | 45Â 241Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 55Â 000 |
Total Current Assets | 139Â 710Â 000 |
Total Assets | 139Â 765Â 000 |
Total Retained Equity | 45Â 241Â 000 |
Total Equity | 45Â 255Â 000 |
Total Long-Term Debt | 89Â 652Â 000 |
Total Current Debt | 4Â 858Â 000 |
Total Equity and Debt | 139Â 765Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 45Â 361Â 000 |
Financial Costs | 46Â 000 |
Financial Balance | 45Â 315Â 000 |
Dividends | 0 |
Net Income | 45Â 241Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 55Â 000 |
Total Fixed Assets | 55Â 000 |
Stock | 946Â 000 |
Total Investments | 0 |
Cash, Bank | 66Â 000 |
Total Current Assets | 139Â 710Â 000 |
Total Assets | 139Â 765Â 000 |
Total Equity | 45Â 255Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 89Â 652Â 000 |
Creditors | 4Â 171Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 687Â 000 |
Total Current Debt | 4Â 858Â 000 |
Total Equity and Debt | 139Â 765Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 99,97Â % |
Debt-to-Equity Ratio | 1,98 |
Operating Profit Margin | - |
Current Ratio | 28,76 |
Quick Ratio | 35,71 |
Equity Ratio | 0,32 |
Gross Profit Margin | - |
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